jmays
New Member - Level 1

Bank Reconciliation with Concur Invoice

Our Company is new to Concur Invoice and we are using Concur Payments. The cash leaves our checking account a few days before the payment extract marks the invoices as paid in our ERP. We reconcile cash daily. How do you handle that? Do you use a prepaid Concur account to record the cash coming out of the bank account until the payment extract comes through with the payment information?